IA
Icon Advisers’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-533,150
| Closed | -$4.36M | – | 304 |
|
|
2018
Q3 | $4.36M | Sell |
533,150
-54,800
| -9% | -$448K | 0.37% | 75 |
|
|
2018
Q2 | $5.66M | Hold |
587,950
| – | – | 0.43% | 75 |
|
|
2018
Q1 | $5.12M | Buy |
587,950
+104,800
| +22% | +$913K | 0.39% | 80 |
|
|
2017
Q4 | $5.13M | Hold |
483,150
| – | – | 0.35% | 85 |
|
|
2017
Q3 | $6.25M | Buy |
483,150
+33,050
| +7% | +$427K | 0.44% | 76 |
|
|
2017
Q2 | $4.74M | Sell |
450,100
-96,900
| -18% | -$1.02M | 0.33% | 104 |
|
|
2017
Q1 | $7.99M | Buy |
+547,000
| New | +$7.99M | 0.55% | 53 |
|